Case File
efta-01522101DOJ Data Set 10OtherEFTA01522101
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522101
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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CHISLAINE MAXWELL- OAP FOG
ACCT
For the Period 11/1/11 to 11/30/11
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
156.59113
155221 38
(1,370.37)
5.388.03
97%
Cash & Fixed Income
3,268.48
4573.09
1,304.61
1.11
3%
Market Value
Accruals
$169.860.21
527.24
$169,794.45
788.18
($66.76)
280.94
86,389.14
100%
Market Value with Accruals
8180,387.45
8180,58283
$185.18
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
169,880.21
0.00
Contributions
150,000.00
Withdrawals 8 Fees
(272.81)
Net Contributions/Withdrawals
&0.00
6149,727.19
Income & Distributions
455.96
1.154 77
Change In Investment Value
(521.72)
8.912 49
Ending Market Value
6169,794.46
5159.794.45
Accruals
788.18
788 18
Market Value with Accruals
$160,582.63
5160.582.63
J.P.Morgan
Car,& &
Fixed srICOMe
Page 2 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049581
SDNY_GM_00318779
EFTA01522101
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